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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$27.1B
AUM Growth
+$1.07B
Cap. Flow
+$498M
Cap. Flow %
1.84%
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.1M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$60.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$59.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 4.71%
3 Consumer Discretionary 3.9%
4 Healthcare 3.46%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
3426
Takeda Pharmaceutical
TAK
$55.6B
– –
-10,930
Closed -$152K
TBBK icon
3427
The Bancorp
TBBK
$2.84B
– –
-6,000
Closed -$201K
TCRX icon
3428
TScan Therapeutics
TCRX
$50.2M
– –
-10,061
Closed -$80K
TDC icon
3429
Teradata
TDC
$2.51B
– –
-37,230
Closed -$1.44M
TITN icon
3430
Titan Machinery
TITN
$430M
– –
-12,899
Closed -$320K
TREX icon
3431
Trex
TREX
$5.03B
– –
-3,991
Closed -$398K
TRFK icon
3432
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
– –
-9,798
Closed -$424K
USPX icon
3433
Franklin US Equity Index ETF
USPX
$2.08B
– –
-5,166
Closed -$237K
VCTR icon
3434
Victory Capital Holdings
VCTR
$7.04B
– –
-11,495
Closed -$488K
VET icon
3435
Vermilion Energy
VET
$1.73B
– –
-10,321
Closed -$128K
VIST icon
3436
Vista Energy
VIST
$7.34B
– –
-18,819
Closed -$779K
WFG icon
3437
West Fraser Timber
WFG
$5.46B
– –
-2,715
Closed -$235K
WKHS icon
3438
Workhorse Group
WKHS
$34.7M
– –
-12
Closed -$9K
WOLF icon
3439
Wolfspeed
WOLF
$1.66B
– –
-7,643
Closed -$225K
WOR icon
3440
Worthington Enterprises
WOR
$2.77B
– –
-3,574
Closed -$222K
WUGI icon
3441
AXS Esoterica NextG Economy ETF
WUGI
$31.8M
– –
-7,224
Closed -$447K
XAUG icon
3442
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
– –
-24,805
Closed -$801K
XP icon
3443
XP
XP
$8.03B
– –
-15,214
Closed -$390K
XTAP icon
3444
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-20,691
Closed -$640K
XTJA icon
3445
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
– –
-25,638
Closed -$658K
XTJL icon
3446
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
– –
-23,766
Closed -$732K
XTOC icon
3447
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
– –
-24,020
Closed -$666K
YPF icon
3448
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-38,605
Closed -$764K
FLUT icon
3449
Flutter Entertainment
FLUT
$16.8B
– –
-1,039
Closed -$205K
CPAY icon
3450
Corpay
CPAY
$26.6B
– –
-1,024
Closed -$316K
136 137
138
139 140

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Cambridge Investment Research Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Investment Research Advisors held 3,481 positions worth $27.1B, up 4.1% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambridge Investment Research Advisors's Q2 2024 filing shows 179 new, 1,545 increased, 1,498 reduced and 172 closed positions. Its largest new stake was Sila Realty Trust: 733,789 shares worth $15.5M. The largest sale was Invesco QQQ Trust, an estimated $99.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q2 2024 buy was Sila Realty Trust: 733,789 shares worth $15.5M.
  • Cambridge Investment Research Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $77.4M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $99.4M.
  • Cambridge Investment Research Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.55M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2024.
  • Cambridge Investment Research Advisors opened 179 new positions and closed 172 in Q2 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 4.1% quarter-over-quarter to $27.1B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.